WHEELS UP EXPERIENCE INC

Ticker: UP CUSIP: 96328L205 Class: COM CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 16,100 Value ($000) $16 Avg Close $1.38 Range $0.95 - $1.87

Q4 2024

Shares 16,100 Value ($000) $27 Avg Close $2.10 Range $1.56 - $2.77

Q3 2024

Shares 16,100 Value ($000) $39 Avg Close $2.44 Range $1.55 - $4.59

Q2 2024

Shares 54,400 Value ($000) $103 Avg Close $2.39 Range $1.57 - $3.08

Q2 2023

Shares 101 Value ($000) $0 Avg Close $3.53 Range $0.98 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,100	$16	$1.38	$0.95 - $1.87
Q4 2024	16,100	$27	$2.10	$1.56 - $2.77
Q3 2024	16,100	$39	$2.44	$1.55 - $4.59
Q2 2024	54,400	$103	$2.39	$1.57 - $3.08
Q2 2023	101	$0	$3.53	$0.98 - $6.69